(SG9999001127) - To The Moon

ISIN: SG9999001127

Day Chg.%（06-10）

-1.40%

NAV（06-10）

5.6313

Basic information

Management company.UOB Asset Management Ltd
Issue Date.1990-02-28
Fund Size.63.83M
Investment sector.--
Geographic distribution.--
Management fee rate.+1.00%

1-Week
-4.60%
1-Month
-1.55%
3-Month
+5.13%
6-Month
+13.06%
This Year
+9.93%
1-Year
+29.00%
2-Year
+25.63%
3-Year
+69.57%
5-Year
+87.39%

Most Discussed

{"i18n":{"language":"en_US"},"fundInfo":{"productId":470,"code":"SG9999001127","dayReturn":-0.014,"nav":5.6313,"navDate":1781020800000,"symbol":"SG9999001127.SGD","fundReturn":{"week1":-0.046,"month1":-0.0155,"month3":0.0513,"month6":0.1306,"ytd":0.0993,"year1":0.29,"year2":0.2563,"year3":0.6957,"year5":0.8739},"fundNavChange":{"period":"MONTH1","items":[{"date":1778515200000,"nav":5.7763,"dayChangeRate":0.0072},{"date":1778601600000,"nav":5.8563,"dayChangeRate":0.0138},{"date":1778688000000,"nav":5.8953,"dayChangeRate":0.0067},{"date":1778774400000,"nav":5.8444,"dayChangeRate":-0.0086},{"date":1779033600000,"nav":5.8088,"dayChangeRate":-0.0061},{"date":1779120000000,"nav":5.8314,"dayChangeRate":0.0039},{"date":1779206400000,"nav":5.7897,"dayChangeRate":-0.0072},{"date":1779292800000,"nav":5.7952,"dayChangeRate":0.0009},{"date":1779379200000,"nav":5.8214,"dayChangeRate":0.0045},{"date":1779638400000,"nav":5.877,"dayChangeRate":0.0096},{"date":1779724800000,"nav":5.8359,"dayChangeRate":-0.007},{"date":1779897600000,"nav":5.7798,"dayChangeRate":-0.0096},{"date":1779984000000,"nav":5.8616,"dayChangeRate":0.0142},{"date":1780329600000,"nav":5.8794,"dayChangeRate":0.003},{"date":1780416000000,"nav":5.9027,"dayChangeRate":0.004},{"date":1780502400000,"nav":5.8044,"dayChangeRate":-0.0167},{"date":1780588800000,"nav":5.7588,"dayChangeRate":-0.0079},{"date":1780848000000,"nav":5.6578,"dayChangeRate":-0.0175},{"date":1780934400000,"nav":5.7112,"dayChangeRate":0.0094},{"date":1781020800000,"nav":5.6313,"dayChangeRate":-0.014}]},"detail":{"companyId":61,"fundHouse":"UOB Asset Management Ltd","launchDate":636134400000,"fundSize":63829783,"fundSizeCurrency":null,"sector":"","geographicalAllocation":"","annualManagementCharge":0.01}},"isLogin":false}